AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$95.9M
(+2.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $6.09M | 0.16% |
46,900
-1,900
| -4% | -$247K |
|
177
Edison International
EIX
$21B
| $6.04M | 0.15% |
77,700
+18,201
| +31% | +$1.41M |
|
178
Enbridge
ENB
$105B
| $6.03M | 0.15% |
110,100
-35,923
| -25% | -$1.97M |
|
179
TC Energy
TRP
$53.4B
| $6.02M | 0.15% |
103,000
-59,800
| -37% | -$3.5M |
|
180
Ecolab
ECL
$78B
| $5.95M | 0.15% |
50,200
-2,200
| -4% | -$261K |
|
181
Cigna
CI
$81.2B
| $5.94M | 0.15% |
46,400
+11,600
| +33% | +$1.48M |
|
182
Lumen
LUMN
$5.1B
| $5.89M | 0.15% |
202,900
+82,400
| +68% | +$2.39M |
|
183
PNC Financial Services
PNC
$81.7B
| $5.81M | 0.15% |
71,400
+4,300
| +6% | +$350K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $5.79M | 0.15% |
47,400
-2,200
| -4% | -$269K |
|
185
Magna International
MGA
$12.8B
| $5.78M | 0.15% |
127,500
+9,700
| +8% | +$440K |
|
186
Host Hotels & Resorts
HST
$12.1B
| $5.77M | 0.15% |
355,900
+38,900
| +12% | +$631K |
|
187
Cincinnati Financial
CINF
$24.3B
| $5.75M | 0.15% |
76,800
-1,700
| -2% | -$127K |
|
188
Chubb
CB
$112B
| $5.73M | 0.15% |
43,800
-24,222
| -36% | -$3.17M |
|
189
Waste Connections
WCN
$46.6B
| $5.65M | 0.14% |
117,668
+68,918
| +141% | +$3.31M |
|
190
Ross Stores
ROST
$50B
| $5.58M | 0.14% |
98,500
| – | – |
|
191
Canadian National Railway
CNI
$60.4B
| $5.53M | 0.14% |
93,600
-2,200
| -2% | -$130K |
|
192
Omnicom Group
OMC
$15.2B
| $5.52M | 0.14% |
67,700
+18,100
| +36% | +$1.48M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $5.45M | 0.14% |
40,100
-2,000
| -5% | -$272K |
|
194
DuPont de Nemours
DD
$32.3B
| $5.43M | 0.14% |
54,176
-3,668
| -6% | -$368K |
|
195
Vipshop
VIPS
$8.37B
| $5.42M | 0.14% |
485,400
+67,300
| +16% | +$752K |
|
196
CGI
GIB
$21.2B
| $5.39M | 0.14% |
97,700
-3,900
| -4% | -$215K |
|
|
JOYY
197
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $5.38M | 0.14% |
158,800
+148,600
| +1,457% | +$5.03M |
|
198
Stanley Black & Decker
SWK
$11.6B
| $5.34M | 0.14% |
48,000
+9,000
| +23% | +$1M |
|
199
Applied Materials
AMAT
$126B
| $5.33M | 0.14% |
222,400
+10,200
| +5% | +$244K |
|
200
Occidental Petroleum
OXY
$45.9B
| $5.33M | 0.14% |
70,500
+400
| +0.6% | +$30.2K |
|